EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$31B
| $284K | 0.01% |
17,796
-1,002
| -5% | -$16K |
|
477
Incyte
INCY
$16.9B
| $281K | 0.01% |
+3,502
| New | +$281K |
|
478
Corning
GLW
$61B
| $280K | 0.01% |
+8,769
| New | +$280K |
|
479
PNC Financial Services
PNC
$80.5B
| $278K | 0.01% |
+1,758
| New | +$278K |
|
480
Kraft Heinz
KHC
$32.3B
| $277K | 0.01% |
+6,813
| New | +$277K |
|
481
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $277K | 0.01% |
+8,935
| New | +$277K |
|
482
VICI Properties
VICI
$35.8B
| $277K | 0.01% |
+8,545
| New | +$277K |
|
483
Franco-Nevada
FNV
$37.3B
| $276K | 0.01% |
+2,024
| New | +$276K |
|
484
Harley-Davidson
HOG
$3.67B
| $274K | ﹤0.01% |
+6,586
| New | +$274K |
|
485
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $273K | ﹤0.01% |
+3,989
| New | +$273K |
|
486
United Rentals
URI
$62.7B
| $272K | ﹤0.01% |
+765
| New | +$272K |
|
487
MSCI
MSCI
$42.9B
| $271K | ﹤0.01% |
+583
| New | +$271K |
|
488
Welltower
WELL
$112B
| $271K | ﹤0.01% |
+4,131
| New | +$271K |
|
489
Digital Realty Trust
DLR
$55.7B
| $270K | ﹤0.01% |
+2,689
| New | +$270K |
|
490
Globe Life
GL
$11.3B
| $270K | ﹤0.01% |
+2,236
| New | +$270K |
|
491
Shopify
SHOP
$191B
| $266K | ﹤0.01% |
+7,675
| New | +$266K |
|
492
Alnylam Pharmaceuticals
ALNY
$59.2B
| $265K | ﹤0.01% |
+1,116
| New | +$265K |
|
493
American Airlines Group
AAL
$8.63B
| $265K | ﹤0.01% |
+20,840
| New | +$265K |
|
494
Trade Desk
TTD
$25.5B
| $260K | ﹤0.01% |
+5,800
| New | +$260K |
|
495
Energy Transfer Partners
ET
$59.7B
| $259K | ﹤0.01% |
21,809
+867
| +4% | +$10.3K |
|
496
Western Alliance Bancorporation
WAL
$10B
| $258K | ﹤0.01% |
+4,339
| New | +$258K |
|
497
Warner Bros
WBD
$30B
| $256K | ﹤0.01% |
26,962
-2,999
| -10% | -$28.4K |
|
498
Sealed Air
SEE
$4.82B
| $255K | ﹤0.01% |
+5,116
| New | +$255K |
|
499
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $255K | ﹤0.01% |
+3,527
| New | +$255K |
|
|
XYZ
500
Block, Inc.
XYZ
$45.7B
| $254K | ﹤0.01% |
+4,044
| New | +$254K |
|